First National Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First National Advisers, LLC reported 208 stock positions worth $547.2 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 148 and reduced 42. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001941030
- Portfolio Value
- $547.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003268 ↗ filed Aug 13, 2024
Holdings Value
Holdings 208 stocks · $547.2M
| MSFT Microsoft Corp. | 6.34% | 77,581 | $34.7M | Add +13.2% |
| AAPL Apple Inc. | 5.89% | 152,926 | $32.2M | Add +12.5% |
| NVDA Nvidia Corp. | 4.65% | 206,121 | $25.5M | Add +7.1% |
| AMZN Amazon.com Inc. | 3.07% | 87,056 | $16.8M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 2.90% | 86,480 | $15.9M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 2.29% | 62,077 | $12.6M | Add +15.5% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 188,602 | $10.7M | New |
| LLY Eli Lilly & Co. | 1.82% | 10,991 | $10.0M | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.79% | 16 | $9.8M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.75% | 18,941 | $9.6M | Add +17.2% |
| ABT Abbott Laboratories | 1.25% | 65,636 | $6.8M | Add +16.3% |
| QCOM Qualcomm Inc. | 1.23% | 33,713 | $6.7M | Add +25.0% |
| COST Costco Wholesale Corp. | 1.19% | 7,630 | $6.5M | Add +1.9% |
| MCHP Microchip Technology Inc. | 1.14% | 68,200 | $6.2M | Add +16.6% |
| XOM Exxon Mobil Corp. | 1.06% | 50,212 | $5.8M | Add +29.8% |
| MA Mastercard Inc. Class A | 1.04% | 12,909 | $5.7M | Add +10.6% |
| RTX RTX Corp. | 1.03% | 56,305 | $5.7M | Add +13.1% |
| NEE Nextera Energy Inc. | 0.99% | 76,606 | $5.4M | Add +10.4% |
| AMGN Amgen Inc. | 0.97% | 16,993 | $5.3M | Add +53.4% |
| WMT Walmart Inc. | 0.96% | 77,764 | $5.3M | Add +36.8% |
| PEP Pepsico Inc. | 0.92% | 30,584 | $5.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 27,137 | $4.9M | Add +1.3% |
| ADBE Adobe Inc. | 0.90% | 8,871 | $4.9M | Add +25.8% |
| HD Home Depot Inc. | 0.90% | 14,240 | $4.9M | Add +25.8% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 8,379 | $4.6M | Add +18.6% |
| EOG EOG Resources Inc. | 0.83% | 36,259 | $4.6M | Add +26.6% |
| CTAS Cintas Corp. | 0.83% | 6,466 | $4.5M | Add +5.2% |
| MTZ Mastec Inc. | 0.83% | 42,309 | $4.5M | Add +65.3% |
| CSX CSX Corp. | 0.82% | 133,376 | $4.5M | Add +44.7% |
| ZTS Zoetis Inc. | 0.77% | 24,232 | $4.2M | Add +52.2% |
| AME Ametek Inc. | 0.77% | 25,196 | $4.2M | Add +16.9% |
| BKNG Booking Holdings Inc. | 0.76% | 1,055 | $4.2M | Reduce -4.6% |
| APH Amphenol Corp. Class A | 0.75% | 61,215 | $4.1M | Add +82.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 10,042 | $4.1M | Reduce -66.6% |
| WM Waste Management Inc. | 0.74% | 18,933 | $4.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.73% | 96,880 | $4.0M | Add +13.8% |
| CVX Chevron Corp. | 0.73% | 25,463 | $4.0M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.72% | 101,090 | $4.0M | Reduce -18.8% |
| LIN Linde PLC | 0.72% | 8,938 | $3.9M | Add +14.2% |
| LW Lamb Weston Holdings Inc. | 0.71% | 46,376 | $3.9M | Add +25.3% |
| WFC Wells Fargo & Co. | 0.71% | 65,557 | $3.9M | Add +32.5% |
| FISV Fiserv Inc. | 0.69% | 25,279 | $3.8M | Add +0.9% |
| DFAI Dimensional International Co. | 0.67% | 124,195 | $3.7M | New |
| EW Edwards Lifesciences Corp. | 0.67% | 39,417 | $3.6M | Add +32.4% |
| BLK BlackRock Finance Inc. | 0.67% | 4,622 | $3.6M | Add +6.5% |
| NSSC Napco Security Technologies | 0.66% | 69,271 | $3.6M | Add +101.4% |
| CB Chubb Ltd. | 0.65% | 13,899 | $3.5M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 31,141 | $3.4M | Reduce -2.9% |
| CDW CDW Corp. | 0.62% | 15,169 | $3.4M | Add +27.2% |
| ORLY O'reilly Automotive Inc. | 0.61% | 3,165 | $3.3M | Reduce -14.5% |
| CME Cme Group Inc. | 0.59% | 16,524 | $3.2M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 12,052 | $3.2M | Add +130.7% |
| MS Morgan Stanley | 0.58% | 32,715 | $3.2M | Add +97.6% |
| ENTG Entegris Inc. | 0.57% | 23,026 | $3.1M | Add +35.1% |
| BRO Brown & Brown Inc. | 0.56% | 34,290 | $3.1M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.56% | 24,737 | $3.1M | Add +25.3% |
| ETN Eaton Corp. PLC | 0.56% | 9,700 | $3.0M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 0.54% | 28,236 | $2.9M | Add +7.7% |
| BR Broadridge Financial Solutio | 0.53% | 14,804 | $2.9M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,610 | $2.8M | Reduce -41.0% |
| TKR Timken Co. | 0.51% | 34,517 | $2.8M | Add +66.5% |
| MCO Moody's Corp. | 0.49% | 6,367 | $2.7M | Add +14.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.49% | 24,871 | $2.7M | Add +30.9% |
| ACN Accenture PLC Class A | 0.48% | 8,678 | $2.6M | Add +1.9% |
| JNJ Johnson & Johnson | 0.48% | 17,953 | $2.6M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.47% | 13,219 | $2.6M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 15,586 | $2.5M | Reduce -8.0% |
| PSX Phillips 66 | 0.44% | 17,065 | $2.4M | Reduce -0.0% |
| EQH Equitable Holdings Inc. | 0.44% | 58,948 | $2.4M | Add +33.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 4,700 | $2.4M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 47,695 | $2.4M | Add +3.4% |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 23,055 | $2.3M | Add +33.9% |
| GNTX Gentex Corp. | 0.42% | 68,747 | $2.3M | Add +16.2% |
| STZ Constellation Brands Inc. Class A | 0.42% | 8,969 | $2.3M | Add +3.6% |
| MKL Markel Group Inc. | 0.42% | 1,457 | $2.3M | Reduce -11.4% |
| MANH Manhattan Associates Inc. | 0.41% | 9,201 | $2.3M | New |
| USB US Bancorp | 0.41% | 56,596 | $2.2M | Reduce -7.4% |
| FANG Diamondback Energy Inc. | 0.41% | 11,170 | $2.2M | Add +45.4% |
| FAF First American Financial | 0.40% | 40,608 | $2.2M | Add +30.6% |
| PG The Procter & Gamble Co. | 0.40% | 13,211 | $2.2M | Add +10.8% |
| COP Conocophillips | 0.39% | 18,807 | $2.2M | Add +6.9% |
| PTC PTC Inc. | 0.39% | 11,740 | $2.1M | Add +0.4% |
| NKE Nike Inc. Class B | 0.39% | 28,283 | $2.1M | Add +29.9% |
| POOL Pool Corp. | 0.38% | 6,728 | $2.1M | Add +32.1% |
| LNTH Lantheus Holdings Inc. | 0.37% | 25,525 | $2.0M | Add +3.4% |
| AMN Amn Healthcare Services Inc. | 0.37% | 39,728 | $2.0M | Add +72.3% |
| MDT Medtronic PLC | 0.37% | 25,820 | $2.0M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.36% | 8,859 | $2.0M | Add +10.0% |
| UPBD Upbound Group Inc. | 0.35% | 63,011 | $1.9M | Add +32.8% |
| RHI Robert Half Inc. | 0.35% | 30,117 | $1.9M | Add +34.3% |
| PCT Purecycle Technologies Inc. | 0.34% | 311,406 | $1.8M | Add +57.6% |
| SCHW Schwab (charles) Corp. | 0.33% | 24,474 | $1.8M | Reduce -18.9% |
| AMT American Tower Corp. | 0.33% | 9,277 | $1.8M | Add +26.0% |
| PWR Quanta Services Inc. | 0.33% | 7,075 | $1.8M | Reduce -14.8% |
| ECL Ecolab Inc. | 0.32% | 7,452 | $1.8M | Reduce -5.9% |
| ATO Atmos Energy Corp. | 0.32% | 14,797 | $1.7M | Reduce -13.1% |
| RVTY Revvity Inc. | 0.31% | 16,223 | $1.7M | Reduce -5.6% |
| FR First Industrial Realty TR | 0.31% | 35,597 | $1.7M | Add +26.5% |
| TRV The Travelers Cos Inc. | 0.30% | 8,185 | $1.7M | Add +15.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 6,420 | $1.7M | Add +15.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -66.6% | 0.75% | −2.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.9% | 1.79% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -41.0% | 0.51% | −0.51 |
| CMCSA Comcast Corp. Class A | Reduce -18.8% | 0.72% | −0.44 |
| PRFT Perficient Inc. | Reduce -80.5% | 0.08% | −0.32 |
| ORLY O'reilly Automotive Inc. | Reduce -14.5% | 0.61% | −0.23 |
| PNC PNC Financial Services Group | Reduce -68.3% | 0.08% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -70.2% | 0.04% | −0.21 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.18 |
| USB US Bancorp | Reduce -7.4% | 0.41% | −0.18 |
| KO The Coca-Cola Co. | Reduce -61.3% | 0.08% | −0.17 |
| HUM Humana Inc. | Reduce -19.6% | 0.25% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -18.9% | 0.33% | −0.16 |
| TGT Target Corp. | Reduce -2.9% | 0.26% | −0.13 |
| MKL Markel Group Inc. | Reduce -11.4% | 0.42% | −0.13 |
| ATO Atmos Energy Corp. | Reduce -13.1% | 0.32% | −0.13 |
| PWR Quanta Services Inc. | Reduce -14.8% | 0.33% | −0.12 |
| BRO Brown & Brown Inc. | Reduce -13.8% | 0.56% | −0.11 |
| V Visa Inc. Class A | Reduce -13.7% | 0.23% | −0.11 |
| RVTY Revvity Inc. | Reduce -5.6% | 0.31% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -15.5% | 0.25% | −0.10 |
| WM Waste Management Inc. | Reduce -0.4% | 0.74% | −0.09 |
| MKSI MKS Inc. | Reduce -7.0% | 0.27% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -14.7% | 0.24% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -5.0% | 0.56% | −0.09 |
| PSX Phillips 66 | Reduce -0.0% | 0.44% | −0.08 |
| HSY The Hershey Co. | Reduce -45.0% | 0.06% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.63% | −0.06 |
| ECL Ecolab Inc. | Reduce -5.9% | 0.32% | −0.06 |
| FELE Franklin Electric Co. Inc. | Reduce -4.6% | 0.13% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.17% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.6% | 0.76% | −0.04 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.15% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -24.3% | 0.05% | −0.04 |
| NTRS Northern Trust Corp. | Reduce -24.2% | 0.04% | −0.03 |
| OSK Oshkosh Corp. | Reduce -8.3% | 0.05% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -1.9% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -1.8% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.06% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -14.7% | 0.07% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -2.2% | 0.06% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -8.0% | 0.45% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 1.82% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | New | 1.95% | +1.95 |
| NVDA Nvidia Corp. | Add +7.1% | 4.65% | +1.65 |
| AAPL Apple Inc. | Add +12.5% | 5.89% | +0.72 |
| GOOG Alphabet Inc. Class C | Add +23.0% | 2.90% | +0.72 |
| DFAI Dimensional International Co. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +17.8% | 3.07% | +0.45 |
| MANH Manhattan Associates Inc. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +13.2% | 6.34% | +0.40 |
| NSSC Napco Security Technologies | Add +101.4% | 0.66% | +0.35 |
| APH Amphenol Corp. Class A | Add +82.5% | 0.75% | +0.32 |
| MTZ Mastec Inc. | Add +65.3% | 0.83% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +130.7% | 0.59% | +0.29 |
| AMGN Amgen Inc. | Add +53.4% | 0.97% | +0.27 |
| QCOM Qualcomm Inc. | Add +25.0% | 1.23% | +0.27 |
| SYF Synchrony Financial | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +17.2% | 1.75% | +0.26 |
| MS Morgan Stanley | Add +97.6% | 0.58% | +0.24 |
| UTHR United Therapeutics Corp. | New | 0.23% | +0.23 |
| ZTS Zoetis Inc. | Add +52.2% | 0.77% | +0.17 |
| ADBE Adobe Inc. | Add +25.8% | 0.90% | +0.16 |
| WFC Wells Fargo & Co. | Add +32.5% | 0.71% | +0.14 |
| TKR Timken Co. | Add +66.5% | 0.51% | +0.11 |
| EQH Equitable Holdings Inc. | Add +33.0% | 0.44% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +15.5% | 2.29% | +0.10 |
| CSX CSX Corp. | Add +44.7% | 0.82% | +0.10 |
| FANG Diamondback Energy Inc. | Add +45.4% | 0.41% | +0.09 |
| ENTG Entegris Inc. | Add +35.1% | 0.57% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.19% | +0.09 |
| XOM Exxon Mobil Corp. | Add +29.8% | 1.06% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +173.0% | 0.11% | +0.06 |
| PCT Purecycle Technologies Inc. | Add +57.6% | 0.34% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +32.4% | 0.67% | +0.05 |
| AMN Amn Healthcare Services Inc. | Add +72.3% | 0.37% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| MCO Moody's Corp. | Add +14.0% | 0.49% | +0.04 |
| EOG EOG Resources Inc. | Add +26.6% | 0.83% | +0.03 |
| REET iShares Global REIT ETF | Add +50.4% | 0.18% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +47.9% | 0.27% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.90% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.1% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +36.8% | 0.96% | +0.01 |
| AMBA Ambarella Inc. | Add +41.6% | 0.06% | +0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Add +10.0% | 0.11% | +0.01 |
| UPBD Upbound Group Inc. | Add +32.8% | 0.35% | +0.01 |
| ITGR Integer Holdings Corp. | Add +44.1% | 0.07% | +0.01 |
| AMT American Tower Corp. | Add +26.0% | 0.33% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $711.8M | DFAI, AAPL, NVDA, GOOG, MSFT |
| Q1 2026 | 239 | $683.5M | DFAI, AAPL, NVDA, MSFT, GOOG |
| Q4 2025 | 235 | $727.3M | DFAI, AAPL, NVDA, MSFT, GOOG |
| Q3 2025 | 228 | $736.9M | DFAI, AAPL, MSFT, NVDA, GOOG |
| Q2 2025 | 221 | $683.0M | MSFT, DFAI, NVDA, AAPL, AMZN |
| Q1 2025 | 212 | $624.7M | AAPL, DFAI, MSFT, NVDA, AMZN |
| Q4 2024 | 175 | $618.5M | AAPL, MSFT, DFAI, NVDA, AMZN |
| Q3 2024 | 215 | $627.1M | AAPL, MSFT, DFAI, NVDA, AMZN |
| Q2 2024 | 208 | $547.2M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024 | 203 | $446.9M | MSFT, AAPL, NVDA, BRK.B, AMZN |